EFTA Document EFTA01456194

SOUTHERN TRUST COMPANY, INC. (and subsidiaries) Statement of Revenues and Expenses Income Tax Basis For the Period January 1, 2014 to November 30, Revenues Fee income Southern Financial LLC - subsidiary equity loss Haze Trust - subsidiary equity loss Investment income 2014 70,000,000 (10,727,940) (7,599,307) 179,456 Total revenues 51,852,209 Expenses Employee costs and compensation 979,836 Occupancy and related expenses 213,528 Professional and consulting expenses 1,876,567